Voucher Wise Summary Report
Opening Balance | 3,395,261.5 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 66,371 | |||||||
05/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 82,575 | 08/04/2019 | OWN/2019-20/P/6 | Expenditures | 28,800 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 6,708 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 25,291 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 27,891 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:25:42 AM. |